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| Sunrise
Police |
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| Performance
Evaluation Summary |
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| September 30, 2006 |
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Current |
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Fiscal Year |
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Quarter |
One Year |
Three Years |
Five Years |
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2005 |
2004 |
2003 |
2002 |
2001 |
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| TOTAL FUND(Net of
Fees) |
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| Return |
3.13% |
6.57% |
7.47% |
5.64% |
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8.42% |
7.44% |
14.37% |
-7.32% |
-9.99% |
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| Ranking
(50% Br.Lg.Core, 40% Br.Fixed & 10% Br.SmVal.Core) |
68 |
70 |
88 |
78 |
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86 |
92 |
80 |
35 |
34 |
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| Policy
Return (50% S&P500, 40% LBAB & 10% R2000V) |
4.61% |
8.28% |
9.35% |
6.90% |
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9.06% |
10.73% |
17.04% |
-8.77% |
-12.48% |
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| TOTAL EQUITIES |
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| Return |
3.40% |
9.02% |
11.46% |
6.69% |
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12.84% |
12.55% |
24.55% |
-19.84% |
-26.00% |
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| Ranking
(83.3% Br.Lg.Core & 16.7% Br.Sm.Val.Core) |
68 |
62 |
78 |
75 |
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74 |
79 |
33 |
76 |
43 |
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| Policy Return (83.3% S&P
500 & 16.7% R2000V) |
5.14% |
11.36% |
13.33% |
7.88% |
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13.21% |
15.46% |
24.80% |
-19.57% |
-26.85% |
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| TOTAL FIXED
INCOME |
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| Return |
3.42% |
3.48% |
3.26% |
4.91% |
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2.95% |
3.36% |
5.52% |
9.39% |
13.48% |
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| Ranking (Broad Fixed) |
35 |
63 |
59 |
35 |
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36 |
45 |
41 |
9 |
9 |
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| Policy Return (LBAB) |
3.81% |
3.67% |
3.38% |
4.92% |
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2.80% |
3.68% |
5.44% |
9.11% |
13.41% |
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| Gold indicates
equal to or beat the index, or in upper 40% of universe |
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| Red indicates
bottom 40% of universe |
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| ASSET
CONSULTING GROUP, INC. |
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| Formerly
a division of Gabriel, Roeder, Smith, & Co. |
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Page 8 |
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